DG Capital Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,158
| Closed | -$541 | – | 38 |
|
|
2022
Q4 | $541 | Hold |
18,158
| – | – | ﹤0.01% | 35 |
|
|
2022
Q3 | $1K | Hold |
18,158
| – | – | ﹤0.01% | 46 |
|
|
2022
Q2 | $1K | Hold |
18,158
| – | – | ﹤0.01% | 69 |
|
|
2022
Q1 | $6K | Sell |
18,158
-8,240
| -31% | -$3.6K | ﹤0.01% | 126 |
|
|
2021
Q4 | $23K | Hold |
26,398
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $29K | Hold |
26,398
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $36K | Buy |
+26,398
| New | +$30.6K | 0.01% | 152 |
|